$255 Million is the total value of HOWARD FINANCIAL SERVICES, LTD.'s 125 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $36,072,000 | +12.6% | 477,017 | +8.5% | 14.14% | -1.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $36,062,000 | +15.8% | 239,249 | +8.9% | 14.13% | +1.1% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $34,625,000 | +24.9% | 260,590 | +14.5% | 13.57% | +9.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,882,000 | +21.1% | 115,522 | +15.1% | 7.01% | +5.7% |
AAPL | Sell | APPLE INC | $9,781,000 | +11.4% | 71,414 | -0.6% | 3.83% | -2.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,994,000 | +8.8% | 21,012 | +0.7% | 3.52% | -5.1% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,972,000 | +12.5% | 213,269 | +8.8% | 3.52% | -1.8% |
IQLT | Buy | ISHARES TRmsci intl qualty | $8,583,000 | +24.1% | 222,577 | +17.3% | 3.36% | +8.2% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $7,664,000 | +26.2% | 249,574 | +22.0% | 3.00% | +10.1% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $7,076,000 | +44.3% | 80,886 | +36.6% | 2.77% | +25.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,009,000 | +13.4% | 16,954 | +2.1% | 2.36% | -1.1% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,270,000 | +3.4% | 82,895 | -1.3% | 1.28% | -9.8% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,211,000 | +5.5% | 53,811 | +1.1% | 1.26% | -8.0% |
MSFT | Buy | MICROSOFT CORP | $2,990,000 | +16.7% | 11,037 | +1.5% | 1.17% | +1.8% |
CMG | CHIPOTLE MEXICAN GRILL INC | $2,713,000 | +9.1% | 1,750 | 0.0% | 1.06% | -4.8% | |
AMZN | Sell | AMAZON COM INC | $2,491,000 | +2.4% | 724 | -7.9% | 0.98% | -10.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,101,000 | -6.6% | 4,886 | -13.6% | 0.82% | -18.6% |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,941,000 | +2.5% | 26,232 | +0.1% | 0.76% | -10.5% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,825,000 | +2.2% | 54,835 | -1.4% | 0.72% | -10.8% |
HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,803,000 | +28.4% | 44,025 | +26.1% | 0.71% | +12.0% |
TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,768,000 | -22.8% | 78,492 | -30.5% | 0.69% | -32.7% |
ET | Buy | ENERGY TRANSFER L P | $1,651,000 | +38.7% | 155,301 | +0.2% | 0.65% | +21.2% |
PEP | Buy | PEPSICO INC | $1,436,000 | +6.8% | 9,694 | +2.0% | 0.56% | -6.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,394,000 | +9.2% | 6,258 | +1.3% | 0.55% | -4.9% |
JPM | Buy | JPMORGAN CHASE & CO | $1,293,000 | +2.9% | 8,311 | +0.6% | 0.51% | -10.3% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,234,000 | +7.3% | 16,665 | +0.4% | 0.48% | -6.4% |
TWO | Sell | TWO HBRS INVT CORP | $1,099,000 | +1.7% | 145,395 | -1.4% | 0.43% | -11.3% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,049,000 | -6.8% | 10,069 | +0.2% | 0.41% | -18.8% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,031,000 | +38.6% | 19,228 | +36.6% | 0.40% | +21.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,023,000 | -13.2% | 19,265 | -0.3% | 0.40% | -24.3% |
SBR | Buy | SABINE RTY TRunit ben int | $985,000 | +33.3% | 24,431 | +0.3% | 0.39% | +16.3% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $901,000 | +13.6% | 18,607 | +13.1% | 0.35% | -0.8% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $858,000 | +4.5% | 23,334 | +0.5% | 0.34% | -8.9% |
BSM | Buy | BLACK STONE MINERALS L P | $816,000 | +25.5% | 75,873 | +1.7% | 0.32% | +9.6% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $802,000 | +49.1% | 15,660 | +49.4% | 0.31% | +29.8% |
BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $789,000 | – | 13,479 | +100.0% | 0.31% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $749,000 | -21.2% | 8,692 | -21.1% | 0.29% | -31.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $742,000 | +45.2% | 13,666 | +39.2% | 0.29% | +26.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $708,000 | +10.8% | 6,955 | +0.0% | 0.28% | -3.5% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $676,000 | +5.1% | 76,177 | +1.9% | 0.26% | -8.3% |
TSLA | Buy | TESLA INC | $674,000 | +2.0% | 992 | +0.2% | 0.26% | -11.1% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $656,000 | +4.1% | 19,942 | +0.5% | 0.26% | -9.2% |
CALF | Buy | PACER FDS TRpacer us small | $650,000 | +76.2% | 14,564 | +61.8% | 0.26% | +53.6% |
GOOG | ALPHABET INCcap stk cl c | $652,000 | +21.2% | 260 | 0.0% | 0.26% | +5.4% | |
IJH | ISHARES TRcore s&p mcp etf | $637,000 | +3.2% | 2,371 | 0.0% | 0.25% | -9.7% | |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $626,000 | +92.6% | 13,600 | +28.3% | 0.24% | +67.8% |
AGNC | Buy | AGNC INVT CORP | $615,000 | +2.3% | 36,412 | +1.6% | 0.24% | -10.7% |
NOC | NORTHROP GRUMMAN CORP | $599,000 | +12.2% | 1,649 | 0.0% | 0.24% | -2.1% | |
DMLP | Buy | DORCHESTER MINERALS LP | $542,000 | +128.7% | 32,137 | +84.8% | 0.21% | +100.0% |
MCY | Buy | MERCURY GENL CORP NEW | $531,000 | +7.9% | 8,183 | +1.0% | 0.21% | -5.9% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $531,000 | +3.5% | 11,663 | -0.5% | 0.21% | -9.6% |
BA | Sell | BOEING CO | $515,000 | -12.0% | 2,151 | -6.3% | 0.20% | -23.2% |
GHC | Buy | GRAHAM HLDGS CO | $511,000 | +13.1% | 806 | +0.2% | 0.20% | -1.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $507,000 | +8.6% | 2,209 | +4.4% | 0.20% | -5.2% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $502,000 | +6.8% | 2,660 | +0.2% | 0.20% | -6.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $496,000 | +21.0% | 203 | +2.0% | 0.19% | +5.4% |
MIDU | DIREXION SHS ETF TRdly midcap etf3x | $491,000 | +8.1% | 8,000 | 0.0% | 0.19% | -5.9% | |
LBJ | DIREXION SHS ETF TRdaily latin amer | $487,000 | +30.9% | 5,400 | 0.0% | 0.19% | +14.4% | |
NVDA | Buy | NVIDIA CORPORATION | $484,000 | +51.7% | 605 | +1.2% | 0.19% | +32.9% |
V | Sell | VISA INC | $479,000 | -3.6% | 2,050 | -12.8% | 0.19% | -15.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $480,000 | +15.1% | 9,326 | +9.8% | 0.19% | +0.5% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $468,000 | +4.7% | 5,458 | +0.1% | 0.18% | -9.0% |
ABBV | Buy | ABBVIE INC | $467,000 | +26.9% | 4,148 | +22.1% | 0.18% | +10.9% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $463,000 | +7.4% | 8,520 | +0.2% | 0.18% | -6.7% |
JNJ | Sell | JOHNSON & JOHNSON | $447,000 | -6.7% | 2,716 | -6.8% | 0.18% | -18.6% |
EFA | ISHARES TRmsci eafe etf | $441,000 | +4.0% | 5,587 | 0.0% | 0.17% | -8.9% | |
NFLX | NETFLIX INC | $438,000 | +1.4% | 829 | 0.0% | 0.17% | -11.3% | |
GLD | Buy | SPDR GOLD TR | $421,000 | +8.2% | 2,543 | +4.6% | 0.16% | -5.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $422,000 | -15.6% | 1,155 | -17.8% | 0.16% | -26.7% |
CSCO | Buy | CISCO SYS INC | $421,000 | +29.9% | 7,935 | +26.8% | 0.16% | +13.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $414,000 | +8.7% | 4,204 | +0.3% | 0.16% | -5.3% |
FB | Sell | FACEBOOK INCcl a | $412,000 | +16.7% | 1,185 | -1.2% | 0.16% | +1.3% |
XOM | Buy | EXXON MOBIL CORP | $411,000 | +13.5% | 6,523 | +0.7% | 0.16% | -1.2% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $405,000 | -0.2% | 11,908 | -4.7% | 0.16% | -12.6% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $384,000 | +5.2% | 9,581 | +1.0% | 0.15% | -8.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $378,000 | +5.0% | 949 | -5.5% | 0.15% | -8.6% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $375,000 | – | 14,226 | +100.0% | 0.15% | – |
CRBN | Sell | ISHARES TRmsci lw crb tg | $367,000 | -0.3% | 2,209 | -6.2% | 0.14% | -12.7% |
SLV | Sell | ISHARES SILVER TRishares | $366,000 | +2.5% | 15,091 | -4.2% | 0.14% | -10.6% |
AMGN | AMGEN INC | $360,000 | -1.9% | 1,476 | 0.0% | 0.14% | -14.5% | |
PM | PHILIP MORRIS INTL INC | $361,000 | +11.4% | 3,646 | 0.0% | 0.14% | -3.4% | |
TXN | Buy | TEXAS INSTRS INC | $353,000 | +1.7% | 1,834 | +0.1% | 0.14% | -11.5% |
UBER | Sell | UBER TECHNOLOGIES INC | $348,000 | -38.0% | 6,950 | -32.5% | 0.14% | -46.0% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $345,000 | +30.7% | 18,346 | +1.4% | 0.14% | +13.4% |
BJK | Buy | VANECK VECTORS ETF TRgaming etf | $330,000 | +22.7% | 6,221 | +23.5% | 0.13% | +6.6% |
INTC | Buy | INTEL CORP | $322,000 | -9.0% | 5,732 | +3.7% | 0.13% | -20.8% |
CVX | Buy | CHEVRON CORP NEW | $309,000 | +0.3% | 2,951 | +0.4% | 0.12% | -12.3% |
DX | Buy | DYNEX CAP INC | $310,000 | 0.0% | 16,622 | +1.7% | 0.12% | -12.9% |
YUM | YUM BRANDS INC | $309,000 | +6.2% | 2,688 | 0.0% | 0.12% | -7.6% | |
BX | Sell | BLACKSTONE GROUP INC | $299,000 | -6.3% | 3,076 | -28.0% | 0.12% | -18.2% |
BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $296,000 | – | 4,577 | +100.0% | 0.12% | – |
BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $285,000 | – | 5,043 | +100.0% | 0.11% | – |
UNP | Buy | UNION PAC CORP | $280,000 | +13.4% | 1,272 | +13.4% | 0.11% | -0.9% |
WMT | Sell | WALMART INC | $271,000 | +3.0% | 1,920 | -0.7% | 0.11% | -10.2% |
DIS | Buy | DISNEY WALT CO | $271,000 | +5.0% | 1,541 | +10.1% | 0.11% | -8.6% |
IWB | ISHARES TRrus 1000 etf | $263,000 | +8.2% | 1,085 | 0.0% | 0.10% | -5.5% | |
QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $263,000 | +15.9% | 3,148 | +6.5% | 0.10% | +1.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $263,000 | +8.7% | 948 | 0.0% | 0.10% | -5.5% | |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $255,000 | – | 4,817 | +100.0% | 0.10% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $253,000 | +1.6% | 2,005 | -5.9% | 0.10% | -11.6% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $251,000 | +5.5% | 696 | -3.2% | 0.10% | -8.4% |
IEMG | New | ISHARES INCcore msci emkt | $246,000 | – | 3,672 | +100.0% | 0.10% | – |
HON | New | HONEYWELL INTL INC | $240,000 | – | 1,094 | +100.0% | 0.09% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $231,000 | -0.9% | 4,132 | +3.0% | 0.09% | -13.3% |
ISRG | New | INTUITIVE SURGICAL INC | $230,000 | – | 250 | +100.0% | 0.09% | – |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $228,000 | -31.1% | 1,950 | -36.1% | 0.09% | -40.3% |
ICLN | Sell | ISHARES TRgl clean ene etf | $224,000 | -3.9% | 9,555 | -0.3% | 0.09% | -16.2% |
ABT | Buy | ABBOTT LABS | $222,000 | +1.8% | 1,914 | +5.3% | 0.09% | -11.2% |
IVW | New | ISHARES TRs&p 500 grwt etf | $219,000 | – | 3,004 | +100.0% | 0.09% | – |
MRK | Sell | MERCK & CO INC | $216,000 | -5.7% | 2,773 | -6.7% | 0.08% | -17.5% |
USMV | Buy | ISHARES TRmsci usa min vol | $216,000 | +7.5% | 2,928 | +0.7% | 0.08% | -5.6% |
IGV | New | ISHARES TRexpanded tech | $211,000 | – | 540 | +100.0% | 0.08% | – |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $203,000 | +45.0% | 17,760 | +28.7% | 0.08% | +27.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $204,000 | -35.2% | 2,483 | -35.2% | 0.08% | -43.3% |
HTH | Sell | HILLTOP HOLDINGS INC | $204,000 | -47.0% | 5,594 | -50.5% | 0.08% | -53.8% |
MO | Sell | ALTRIA GROUP INC | $200,000 | -39.9% | 4,200 | -35.4% | 0.08% | -48.0% |
F | New | FORD MTR CO DEL | $193,000 | – | 13,013 | +100.0% | 0.08% | – |
LMRK | LANDMARK INFRASTRCTUR PARTR | $175,000 | +7.4% | 13,745 | 0.0% | 0.07% | -5.5% | |
OUST | Buy | OUSTER INC | $162,000 | +90.6% | 13,000 | +30.0% | 0.06% | +65.8% |
GE | Sell | GENERAL ELECTRIC CO | $141,000 | -1.4% | 10,451 | -4.3% | 0.06% | -14.1% |
EZPW | EZCORP INCcl a non vtg | $121,000 | +22.2% | 20,000 | 0.0% | 0.05% | +6.8% | |
SU | New | SUNCOR ENERGY INC NEW | $113,000 | – | 4,700 | +100.0% | 0.04% | – |
CNDT | CONDUENT INC | $75,000 | +11.9% | 10,000 | 0.0% | 0.03% | -3.3% | |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $63,000 | -3.1% | 10,073 | 0.0% | 0.02% | -13.8% | |
SU | New | SUNCOR ENERGY INC NEWcall | $29,000 | – | 10,000 | +100.0% | 0.01% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,200 | -100.0% | -0.02% | – |
FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -13,020 | -100.0% | -0.06% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -550 | -100.0% | -0.09% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,922 | -100.0% | -0.10% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -5,200 | -100.0% | -0.10% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,051 | -100.0% | -0.12% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,409 | -100.0% | -0.13% | – |
BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -10,086 | -100.0% | -0.13% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,895 | -100.0% | -0.13% | – |
BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -10,630 | -100.0% | -0.14% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -79,550 | -100.0% | -0.20% | – |
BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -18,056 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 16.6% |
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 15.1% |
VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 9.7% |
APPLE INC | 20 | Q3 2023 | 4.5% |
SPDR S&P 500 ETF TR | 20 | Q3 2023 | 4.6% |
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 9.4% |
MANAGED PORTFOLIO SERIES | 20 | Q3 2023 | 7.8% |
PEPSICO INC | 20 | Q3 2023 | 6.4% |
ISHARES TR | 20 | Q3 2023 | 4.5% |
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 2.4% |
View HOWARD FINANCIAL SERVICES, LTD.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-09 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-05 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-27 |
View HOWARD FINANCIAL SERVICES, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.